SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$212M
3
+$71.7M
4
NEE icon
NextEra Energy
NEE
+$69M
5
SCHW icon
Charles Schwab
SCHW
+$64M

Top Sells

1
+$361M
2
+$117M
3
+$91M
4
EQT icon
EQT Corp
EQT
+$84.9M
5
HLF icon
Herbalife
HLF
+$81.5M

Sector Composition

1 Consumer Discretionary 11.07%
2 Technology 10.61%
3 Energy 10.44%
4 Communication Services 9.11%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 2.81%
10,998,308
-651,868
2
$259M 2.41%
+1,454,651
3
$249M 2.31%
2,408,982
+114,350
4
$239M 2.22%
25,915,076
5
$222M 2.07%
2,591,407
+2,467,293
6
$193M 1.79%
7,601,062
-305,000
7
$187M 1.74%
15,866,866
+2,650,200
8
$184M 1.72%
1,781,818
-301,046
9
$183M 1.7%
2,299,781
+82,605
10
$132M 1.23%
2,744,635
-1,362,100
11
$132M 1.22%
5,369,892
+2,815,880
12
$124M 1.15%
1,162,738
+672,273
13
$123M 1.14%
4,481,278
-1,500,001
14
$122M 1.13%
10,646,666
-156,120
15
$110M 1.02%
2,085,843
-1,368,938
16
$108M 1.01%
3,937,666
-2,958,910
17
$106M 0.98%
4,749,048
+947,258
18
$87.7M 0.82%
1,295,520
+68,680
19
$80.4M 0.75%
1,655,316
20
$76.5M 0.71%
2,796,105
21
$72.6M 0.68%
11,016,799
+2,988,600
22
$69M 0.64%
1,302,512
-785,756
23
$68.2M 0.63%
801,133
24
$67.3M 0.63%
1,543,199
+22,357
25
$66.6M 0.62%
1,055,440
1
2 3 4 5